收益率
近1月
4.62%
近3月
18.10%
近6月
23.18%
近1年
66.36%
近3年
88.04%
今年以来
7.04%
成立以来
81.02%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | - | +17.75% | -11.00% | -6.86% | -8.04% |
| 2023 | +10.16% | -7.72% | -10.85% | +3.03% | -2.59% |
| 2024 | -12.50% | +9.37% | +6.64% | +2.03% | +19.84% |
| 2025 | +0.88% | -5.76% | +61.52% | +5.93% | +61.85% |
| 2026 | -2.16% | -16.82% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1012 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-01-19 | 1.7536 | 1.7536 | +1.52% |
| 2023-01-18 | 1.7274 | 1.7274 | -0.06% |
| 2023-01-17 | 1.7285 | 1.7285 | +2.38% |
| 2023-01-16 | 1.6883 | 1.6883 | +0.69% |
| 2023-01-13 | 1.6767 | 1.6767 | -1.10% |
| 2023-01-12 | 1.6953 | 1.6953 | -0.01% |
| 2023-01-11 | 1.6954 | 1.6954 | -2.18% |
| 2023-01-10 | 1.7332 | 1.7332 | +0.99% |
| 2023-01-09 | 1.7162 | 1.7162 | +0.74% |
| 2023-01-06 | 1.7036 | 1.7036 | +0.31% |
| 2023-01-05 | 1.6984 | 1.6984 | +2.56% |
| 2023-01-04 | 1.656 | 1.656 | -2.08% |
| 2023-01-03 | 1.6911 | 1.6911 | +1.86% |
| 2022-12-31 | 1.6602 | 1.6602 | -0.01% |
| 2022-12-30 | 1.6603 | 1.6603 | -0.22% |
| 2022-12-29 | 1.664 | 1.664 | +0.07% |
| 2022-12-28 | 1.6628 | 1.6628 | -1.12% |
| 2022-12-27 | 1.6816 | 1.6816 | +1.49% |
| 2022-12-26 | 1.6569 | 1.6569 | +3.16% |
| 2022-12-23 | 1.6062 | 1.6062 | -1.64% |
| 2022-12-22 | 1.633 | 1.633 | -0.81% |
| 2022-12-21 | 1.6463 | 1.6463 | -0.91% |
| 2022-12-20 | 1.6614 | 1.6614 | -0.31% |
| 2022-12-19 | 1.6665 | 1.6665 | -1.18% |
| 2022-12-16 | 1.6864 | 1.6864 | -2.52% |
| 2022-12-15 | 1.73 | 1.73 | +1.00% |
| 2022-12-14 | 1.7128 | 1.7128 | -1.63% |
| 2022-12-13 | 1.7411 | 1.7411 | -1.91% |
| 2022-12-12 | 1.775 | 1.775 | +0.88% |
| 2022-12-09 | 1.7595 | 1.7595 | +0.02% |